Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $41 | $24 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $1 | $1 | $6 |
| Other Non-Cash | -$13 | -$38 | -$27 | $7 |
| Operating Cash Flow | $18 | $4 | $14 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$328 | -$294 | -$300 | -$545 |
| Inv. Sales/Matur. | $318 | $312 | $338 | $549 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$10 | $18 | $38 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$18 | -$18 | -$18 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | -$34 |
| Financing Cash Flow | -$18 | -$18 | -$18 | -$12 |
| Forex Effect | $31 | -$4 | -$23 | -$7 |
| Net Chg. in Cash | -$0 | -$0 | -$5 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $11 | $15 | $23 |
| End Cash | $11 | $11 | $11 | $15 |
| Free Cash Flow | $18 | $4 | $14 | $14 |